Financial results - LEJER FLEX S.R.L.

Financial Summary - Lejer Flex S.r.l.
Unique identification code: 37484171
Registration number: J33/712/2017
Nace: 4647
Sales - Ron
65.353
Net Profit - Ron
-7.248
Employees
1
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Company Lejer Flex S.r.l. with Fiscal Code 37484171 recorded a turnover of 2024 of 65.353, with a net profit of -7.248 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lejer Flex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.200 77.942 86.343 88.412 97.493 93.683 75.472 65.353
Total Income - EUR - - 14.200 77.942 86.343 89.016 97.493 93.707 75.474 65.353
Total Expenses - EUR - - 13.920 76.523 82.800 75.662 88.537 91.110 81.538 71.633
Gross Profit/Loss - EUR - - 280 1.419 3.543 13.354 8.956 2.597 -6.064 -6.280
Net Profit/Loss - EUR - - 138 641 2.679 12.702 8.098 1.799 -6.781 -7.248
Employees - - 1 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.9%, from 75.472 euro in the year 2023, to 65.353 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lejer Flex S.r.l. - CUI 37484171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 4.953 4.938 4.910
Current Assets - - 17.696 24.178 23.340 34.389 37.189 34.609 32.331 32.305
Inventories - - 9.156 18.301 17.191 20.074 32.117 25.288 25.020 28.448
Receivables - - 7.902 3.922 907 3.558 3.479 2.815 2.717 2.989
Cash - - 637 1.955 5.242 10.757 1.593 6.505 4.594 868
Shareholders Funds - - 182 820 3.483 16.120 23.860 25.733 18.874 11.226
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.514 23.408 19.857 18.270 13.329 13.828 21.457 27.850
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.305 euro in 2024 which includes Inventories of 28.448 euro, Receivables of 2.989 euro and cash availability of 868 euro.
The company's Equity was valued at 11.226 euro, while total Liabilities amounted to 27.850 euro. Equity decreased by -7.543 euro, from 18.874 euro in 2023, to 11.226 in 2024.

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